Whittier Trust CO Pepsico Inc Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Whittier Trust CO holds 246,011 shares of PEP stock, worth $41.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

246,011

Previous 242,158 1.59%

Holding current value

$41.7 Million

Previous $42.4 Million 4.26%

% of portfolio

0.58%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$163.33 - $183.11 $629,310 - $705,522	3,853 Added 1.59%	246,011 $40.6 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $328,617 - $354,920	2,028 Added 0.84%	242,158 $42.4 Million
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $125,831 - $136,919	-796 Reduced 0.33%	240,130 $40.8 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $109,797 - $124,156	648 Added 0.27%	240,926 $40.8 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $829,766 - $903,524	-4,607 Reduced 1.88%	240,278 $44.5 Million
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $83,376 - $89,873	493 Added 0.2%	244,885 $44.6 Million
Q4 2022 Jan 25, 2023	SELL	$161.61 - $185.9 $167,266 - $192,406	-1,035 Reduced 0.42%	244,392 $0
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $166,198 - $183,647	-1,018 Reduced 0.41%	245,427 $40.1 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $62,604 - $71,177	-401 Reduced 0.16%	246,445 $41.1 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $467,492 - $534,121	3,041 Added 1.25%	246,846 $41.3 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $778,186 - $899,991	5,181 Added 2.17%	243,805 $42.4 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $5.14 Million - $5.51 Million	-34,670 Reduced 12.69%	238,624 $35.9 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $91,408 - $96,131	647 Added 0.24%	273,294 $40.5 Million
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $1.12 Million - $1.26 Million	8,726 Added 3.31%	272,647 $38.6 Million
Q4 2020 Jan 29, 2021	BUY	$133.29 - $148.3 $655,253 - $729,042	4,916 Added 1.9%	263,921 $39.1 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $405,576 - $443,625	-3,096 Reduced 1.18%	259,005 $35.9 Million
Q2 2020 Jul 10, 2020	SELL	$118.12 - $138.4 $1.37 Million - $1.6 Million	-11,561 Reduced 4.22%	262,101 $34.7 Million
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $1.04 Million - $1.46 Million	-9,966 Reduced 3.51%	273,662 $32.9 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $388,549 - $412,984	2,944 Added 1.05%	283,628 $38.8 Million
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $423,830 - $474,084	3,407 Added 1.23%	280,684 $38.5 Million
Q2 2019 Jul 23, 2019	BUY	$121.47 - $134.16 $323,839 - $357,670	2,666 Added 0.97%	277,277 $36.4 Million
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $270,661 - $309,071	2,522 Added 0.93%	274,611 $33.7 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $23,323 - $27,070	222 Added 0.08%	272,089 $30.1 Million
Q3 2018 Oct 23, 2018	BUY	$107.76 - $117.38 $107,975 - $117,614	1,002 Added 0.37%	271,867 $30.4 Million
Q2 2018 Jul 27, 2018	SELL	$96.16 - $110.57 $1.07 Million - $1.23 Million	-11,135 Reduced 3.95%	270,865 $29.5 Million
Q2 2018 Jul 20, 2018	BUY	$96.16 - $110.57 $606,577 - $697,475	6,308 Added 2.29%	282,000 $25.2 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $235,334 - $269,941	2,217 Added 0.81%	275,692 $30.1 Million
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $1.8 Million - $1.98 Million	-16,472 Reduced 5.68%	273,475 $32.8 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $32.2 Million - $34.5 Million	289,947	289,947 $32.3 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $234B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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Whittier Trust CO Pepsico Inc Transaction History